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12.14% Aye Finance Private Limited - A Rated (INE501X08032)
In-activePrivate SectorUnsecured
Instrument Details
ISIN: INE501X08032
Face value
₹10
Coupon rate
12.14%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
20
Instrument Type
Debenture
Returns
High
Date of Issue
06 Mar 2019
Maturity Date
03 Jun 2024
Perpetual
Yes
Listing Status
Listed
Rating status
A- (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10
Aye Finance Private Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE501X08032, with a face value of ₹10 rs on 06Mar19 to raise 20 crores. The debt instrument
is issued with a coupon rate of 12.14% and its interest is paid
Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Debenture is 12.14% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SEIRES 01. DATE OF MATURITY 06/03/2024. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 14Mar19. INDIA RATING AND RESEARCH PVT. LTD has given A- rating to
this Debenture on 16Mar20. This issuer is formerly known as DODA FINANCE PVT LTD Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10
Lot Size
100
Minimum Investment
₹1,000
Cashflow
₹1,000
06-Mar-19 : Your investment
₹10
06-Apr-19 : Interest
₹10
06-May-19 : Interest
₹10
06-Jun-19 : Interest
₹10
06-Jul-19 : Interest
₹10
06-Aug-19 : Interest
₹10
06-Sep-19 : Interest
₹10
06-Oct-19 : Interest
₹10
06-Nov-19 : Interest
₹10
06-Dec-19 : Interest
₹10
06-Jan-20 : Interest
₹10
06-Feb-20 : Interest
₹10
06-Mar-20 : Interest
₹10
06-Apr-20 : Interest
₹10
06-May-20 : Interest
₹10
06-Jun-20 : Interest
₹10
06-Jul-20 : Interest
₹10
06-Aug-20 : Interest
₹10
06-Sep-20 : Interest
₹10
06-Oct-20 : Interest
₹10
06-Nov-20 : Interest
₹10
06-Dec-20 : Interest
₹10
06-Jan-21 : Interest
₹10
06-Feb-21 : Interest
₹10
06-Mar-21 : Interest
₹10
06-Apr-21 : Interest
₹10
06-May-21 : Interest
₹10
06-Jun-21 : Interest
₹10
06-Jul-21 : Interest
₹10
06-Aug-21 : Interest
₹10
06-Sep-21 : Interest
₹10
06-Oct-21 : Interest
₹10
06-Nov-21 : Interest
₹10
06-Dec-21 : Interest
₹10
06-Jan-22 : Interest
₹10
06-Feb-22 : Interest
₹10
06-Mar-22 : Interest
₹10
06-Apr-22 : Interest
₹10
06-May-22 : Interest
₹10
06-Jun-22 : Interest
₹10
06-Jul-22 : Interest
₹10
06-Aug-22 : Interest
₹10
06-Sep-22 : Interest
₹10
06-Oct-22 : Interest
₹10
06-Nov-22 : Interest
₹10
06-Dec-22 : Interest
₹10
06-Jan-23 : Interest
₹10
06-Feb-23 : Interest
₹10
06-Mar-23 : Interest
₹10
06-Apr-23 : Interest
₹10
06-May-23 : Interest
₹10
06-Jun-23 : Interest
₹10
06-Jul-23 : Interest
₹10
06-Aug-23 : Interest
₹10
06-Sep-23 : Interest
₹10
06-Oct-23 : Interest
₹10
06-Nov-23 : Interest
₹10
06-Dec-23 : Interest
₹10
06-Jan-24 : Interest
₹10
06-Feb-24 : Interest
₹10
06-Mar-24 : Interest
₹10
06-Apr-24 : Interest
₹10
06-May-24 : Interest
-₹0
03-Jun-24 : Interest
-₹0
03-Jun-24 : Interest
₹1,626
03-Jun-24 : Maturity amount (Investment: ₹1,000, Interest earned: ₹626)
Summary
Instrument Attributes
Value
Coupon Rate
12.14%
Returns
High
Bond Rating
A-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
New Delhi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Aye Finance Private Limited
FAQs about INE501X08032 issued by Aye Finance Private Limited
What is the instrument name of INE501X08032 ISIN?
The instrument name of INE501X08032 ISIN is AYE FINANCE PRIVATE LIMITED SERIES 01-20000000 12.14 NCD 06MR24 FVRS10.
How frequently is the interest paid on INE501X08032 bond issued by Aye Finance Private Limited?
The interest earned from INE501X08032 bond issued by Aye Finance Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE501X08032 bond issued by Aye Finance Private Limited?
This INE501X08032 bond issued by Aye Finance Private Limited has been assigned a credit rating of A- by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE501X08032 bond issued by Aye Finance Private Limited?
This Debenture offers a coupon rate of 12.14%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE501X08032 Debenture?
The INE501X08032 Debenture is issued by Aye Finance Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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